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Alessandra Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Alessandra Capital Management’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Hold
3,547
– – 0.22% 96
2026
Q1 		$279K Sell
3,547
-3,702
-51% -$293K 0.24% 91
2025
Q4 		$534K Buy
+7,249
New +$534K 0.47% 52

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Alessandra Capital Management's CP Position: Q2 2026 in Review

Alessandra Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 3,547 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #96.

Alessandra Capital Management first reported a position in CP in Q4 2025 and has held it in 3 quarters since. The position peaked at $534K in Q4 2025. 375 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Alessandra Capital Management held 3,547 shares of Canadian Pacific Kansas City worth $307K as of Q2 2026.
  • Alessandra Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.22% of Alessandra Capital Management's portfolio in Q2 2026, its #96 holding.
  • Alessandra Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Canadian Pacific Kansas City position peaked at $534K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.